AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$69.7M
3
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$15.2M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.5M

Top Sells

1
+$100M
2
+$49.5M
3
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$10.8M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 5.23%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
176
Mativ Holdings
MATV
$697M
$412K 0.01%
+60,405
LPX icon
177
Louisiana-Pacific
LPX
$5.25B
$412K 0.01%
4,790
+385
LUMN icon
178
Lumen
LUMN
$8.19B
$411K 0.01%
93,774
+25,749
BRRWW
179
Columbus Circle Capital Corp I Warrant
BRRWW
$11.7M
$410K 0.01%
+225,000
DAN icon
180
Dana Inc
DAN
$2.43B
$406K 0.01%
23,649
+8,573
FICO icon
181
Fair Isaac
FICO
$41.3B
$397K 0.01%
217
+106
PRM icon
182
Perimeter Solutions
PRM
$3.75B
$391K 0.01%
+28,116
SYNA icon
183
Synaptics
SYNA
$2.51B
$391K 0.01%
+6,025
PL.WS icon
184
Planet Labs PBC Warrants
PL.WS
$37.2M
$390K 0.01%
487,981
+141,943
HHH icon
185
Howard Hughes
HHH
$5.1B
$384K 0.01%
+5,691
SDHIR
186
Siddhi Acquisition Corp Right
SDHIR
$380K 0.01%
+1,650,000
CDE icon
187
Coeur Mining
CDE
$9.51B
$379K 0.01%
+42,748
PBH icon
188
Prestige Consumer Healthcare
PBH
$2.89B
$378K 0.01%
4,737
-60
YUM icon
189
Yum! Brands
YUM
$41.4B
$371K 0.01%
+2,506
KNTK icon
190
Kinetik
KNTK
$2.21B
$370K 0.01%
8,391
+1,847
EVEX.WS icon
191
Eve Holding Inc Warrants
EVEX.WS
$149M
$369K 0.01%
403,977
+35,783
WSC icon
192
WillScot Mobile Mini Holdings
WSC
$3.2B
$366K 0.01%
13,344
+3,084
NGVT icon
193
Ingevity
NGVT
$1.78B
$365K 0.01%
8,465
-291
ARIS
194
DELISTED
Aris Water Solutions
ARIS
$364K 0.01%
15,412
+2,441
COHR icon
195
Coherent
COHR
$21.9B
$363K 0.01%
4,073
-2,986
SLGN icon
196
Silgan Holdings
SLGN
$4.01B
$362K 0.01%
6,685
+952
LAD icon
197
Lithia Motors
LAD
$7.13B
$361K 0.01%
1,070
-223
TFX icon
198
Teleflex
TFX
$4.73B
$358K 0.01%
3,022
+1,018
KTB icon
199
Kontoor Brands
KTB
$4B
$354K 0.01%
+5,373
USFD icon
200
US Foods
USFD
$16B
$354K 0.01%
4,600
-1,872
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8
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